Holders over time
- FPS
- GE
| Quarter | FPS | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | none listed holders, n.a. | 33 holders, $50.4bn |
| Q4 2024 | none listed holders, n.a. | 35 holders, $42.1bn |
| Q1 2025 | none listed holders, n.a. | 36 holders, $48.4bn |
| Q2 2025 | none listed holders, n.a. | 33 holders, $61.9bn |
| Q3 2025 | none listed holders, n.a. | 31 holders, $67.0bn |
| Q4 2025 | none listed holders, n.a. | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $575m | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $3.1bn | 33 holders, $76.9bn |
- Holders
- 15
- Reported value
- $575m
- Buyers
- 29
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Ge Aerospace
- Holders
- 38
- Reported value
- $62.0bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only FPS (10)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Verition Fund Management LLC, Viking Global Investors LP
Only GE (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 8 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.